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| Happy Holidays!! thanks for using AUM13F!! |
| Mattson Financial Services LLC
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| CRD # | 153067 |
| SEC # | 801-120063 |
| CIK # | 0002034595 |
| AUM | $387.0 M (2025-02-24) |
| Employees | 8 (100% Investors, 0% Brokers) |
| Phone | 800-536-8907 |
| Address | 3226 28th Street SE Kentwood, MI 49512 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 12.8 | ||
| Nvidia Corp | 12.0 | ||
| Amazon Com Inc | 11.8 | ||
| Facebook Inc | 9.0 | ||
| Alphabet Inc | 8.4 | ||
| Apple Inc | 8.3 | ||
| Broadcom Inc | 5.6 | ||
| J P Morgan Chase & Co | 5.1 | ||
| Goldman Sachs Group Inc | 5.0 | ||
| VISA Inc | 4.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 914 | 234.9 |
| (b) Individuals (high net worth individuals) | 92 | 152.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,793 | 387.0 |
| By Discretionary | ||
| Discretionary | 2,793 | 387.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,793 | 387.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 387.0 | |
| Total | 2,793 | 387.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002034595] |
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